Dunedinome Growth Inv Trust (CHIX:DIGL) EPS without NRI: £0.22 (TTM As of Jan. 2026)


CHIX:DIGL Dunedin Income Growth Inv Trust PLC CHIX:DIGL
57 GF Score
Price £2.72
GF Value £3.45
! 6 Warning Signs
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What is Dunedinome Growth Inv Trust EPS without NRI?

Dunedinome Growth Inv Trust CHIX:DIGL 57 EPS without NRI is £0.22 as of Jan. 2026. GuruFocus rates CHIX:DIGL with a GF Score™ of 57/100 and a GF Value™ of £3.45. The stock has 6 warning signs investors should review. Among 831 Asset Management companies, Dunedinome Growth Inv Trust ranks better than 96.63% on this metric.

Dunedinome Growth Inv Trust's earnings per share without non-recurring items for the six months ended in Jan. 2026 was £0.15. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was £0.22.

During the past 12 months, Dunedinome Growth Inv Trust's average earnings per share (NRI) Growth Rate was -7.90% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 126.20% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Dunedinome Growth Inv Trust's EPS without NRI or its related term are showing as below:

CHIX:DIGl' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -68.1   Med: 1.9   Max: 126.2
Current: 126.2

During the past 13 years, Dunedinome Growth Inv Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 126.20% per year. The lowest was -68.10% per year. And the median was 1.90% per year.

CHIX:DIGl's 3-Year EPS without NRI Growth Rate is ranked better than
96.63% of 831 companies
in the Asset Management industry
Industry Median: 13 vs CHIX:DIGl: 126.20

Dunedinome Growth Inv Trust's EPS (Diluted) for the six months ended in Jan. 2026 was £0.15. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was £0.22.

Dunedinome Growth Inv Trust's EPS (Basic) for the six months ended in Jan. 2026 was £0.15. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 was £0.22.


Dunedinome Growth Inv Trust  (CHIX:DIGl) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Dunedinome Growth Inv Trust EPS without NRI Related Terms


Dunedinome Growth Inv Trust EPS without NRI Historical Data

* Premium members only.

The historical data trend for Dunedinome Growth Inv Trust's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dunedinome Growth Inv Trust EPS without NRI Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.02 0.16 0.24 0.22

Dunedinome Growth Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.24 -0.01 0.08 0.15

CHIX:DIGL vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Dunedinome Growth Inv Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dunedinome Growth Inv Trust PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dunedinome Growth Inv Trust's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Dunedinome Growth Inv Trust's PE Ratio without NRI falls into.


CHIX:DIGL
57GF Score
Dunedin Income Growth Inv Trust PLC CHIX:DIGL
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dunedinome Growth Inv Trust EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of £0.22 mean?
Dunedinome Growth Inv Trust (CHIX:DIGL) has a EPS without NRI of £0.22 as of Jan. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Dunedinome Growth Inv Trust and its competitors. According to the industry distribution chart, Dunedinome Growth Inv Trust ranks #28 out of 831 companies in the Asset Management industry, placing it in the top 3.4%.
Is Dunedinome Growth Inv Trust's EPS without NRI too high?
Dunedinome Growth Inv Trust's current EPS without NRI is £0.22. Based on the distribution chart, Dunedinome Growth Inv Trust ranks #28 out of 831 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dunedinome Growth Inv Trust has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Dunedinome Growth Inv Trust's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Dunedinome Growth Inv Trust ranks #28 out of 831 companies for EPS without NRI. This places Dunedinome Growth Inv Trust in the top 3% of its industry — outperforming the majority of peers. The industry median EPS without NRI is 13.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.00, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Dunedinome Growth Inv Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dunedinome Growth Inv Trust's current EPS without NRI is £0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunedinome Growth Inv Trust stock overvalued right now?
Dunedinome Growth Inv Trust (CHIX:DIGL) has a current EPS without NRI of £0.22. The stock's GF Value™ is £3.45, compared to a current price of £2.72 — trading 21.3% below its estimated fair value. The current EPS without NRI is £0.22. Dunedinome Growth Inv Trust's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Dunedinome Growth Inv Trust (CHIX:DIGL), the current EPS without NRI is £0.22 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dunedinome Growth Inv Trust (CHIX:DIGL) Overvalued in 2026?

Based on GuruFocus' analysis, Dunedinome Growth Inv Trust stock appears to be undervalued. The current stock price of £2.72 is trading 21.3% below its estimated GF Value™ of £3.45.

Key valuation signals for CHIX:DIGL:

  • EPS without NRI: £0.22
  • GF Value™: £3.45 vs. price of £2.72 (21.3% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the CHIX:DIGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dunedinome Growth Inv Trust Business Description

Other Exchanges DIG:UK
Address 1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.
57GF Score

Get the complete analysis for CHIX:DIGL

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.72
Price
£3.45
GF Value